Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IJK
244
HOLDINGS
5%
ALSO IN ADDS
ADDS
38
HOLDINGS
34%
ALSO IN IJK
SECTOR DRIFT (IJK minus ADDS)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in ADDS
Overlap
TWILIO, INC. CLASS A 1.8% 10.6% 1.8%
TECHNIPFMC PLC 1.6% 8.5% 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5% 5.8% 1.5%
NVENT ELECTRIC PLC 1.3% 6.2% 1.3%
CARPENTER TECHNOLOGY 1.3% 4.1% 1.3%
IJK Overweight Relative to ADDS
PURE STORAGE, INC. CLASS A 1.8%
TENET HEALTHCARE CORP 1.3%
UNITED THERAPEUTICS CORP 1.2%
COEUR D'ALENE MINES CORP 1.2%
ROYAL GOLD INC 1.1%
ROKU, INC. CLASS A 1.1%
ITT, INC. 1.0%
MA-COM TECHNOLOGY SOLUTIONS 0.9%
TOAST, INC. CLASS A 0.9%
GUIDEWIRE SOFTWARE INC 0.9%
IJK Underweight Relative to ADDS
ILLUMINA INC -12.4%
TWILIO, INC. CLASS A -8.8%
TECHNIPFMC PLC -6.9%
OKTA, INC. CLASS A -5.8%
NVENT ELECTRIC PLC -4.9%
CHENIERE ENERGY INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.4%
ALLEGHENY TECHNOLOGIES INC -4.3%
MEDLINE INC-CL A -3.5%
MKS INSTRUMENTS INC -3.3%
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